Cutler Group’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67
| Closed | -$7K | – | 3598 |
|
|
2023
Q4 | $7K | Buy |
+67
| New | +$7.05K | ﹤0.01% | 2585 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4299 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4759 |
|
|
2022
Q4 | – | Sell |
-1,501
| Closed | -$126K | – | 5238 |
|
|
2022
Q3 | $113K | Buy |
+1,501
| New | +$114K | 0.01% | 1312 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6147 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6486 |
|
|
2021
Q2 | – | Sell |
-2,172
| Closed | -$172K | – | 6467 |
|
|
2021
Q1 | $164K | Buy |
2,172
+2,092
| +2,615% | +$145K | 0.01% | 1413 |
|
|
2020
Q4 | $4K | Buy |
+80
| New | +$4.45K | ﹤0.01% | 3815 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$7K | – | 5407 |
|
|
2020
Q2 | $7K | Sell |
200
-1,575
| -89% | -$52.3K | ﹤0.01% | 3113 |
|
|
2020
Q1 | $46K | Sell |
1,775
-925
| -34% | -$39K | ﹤0.01% | 1773 |
|
|
2019
Q4 | $146K | Buy |
2,700
+1,900
| +238% | +$98.8K | 0.01% | 1000 |
|
|
2019
Q3 | $41K | Buy |
+800
| New | +$41.8K | 0.01% | 1691 |
|
|
2019
Q2 | – | Sell |
-1,769
| Closed | -$105K | – | 5009 |
|
|
2019
Q1 | $109K | Buy |
1,769
+800
| +83% | +$46.8K | 0.01% | 966 |
|
|
2018
Q4 | $46K | Buy |
969
+700
| +260% | +$40.1K | 0.01% | 1529 |
|
|
2018
Q3 | $19K | Sell |
269
-200
| -43% | -$15.2K | ﹤0.01% | 2279 |
|
|
2018
Q2 | $33K | Buy |
469
+200
| +74% | +$14K | ﹤0.01% | 1862 |
|
|
2018
Q1 | $19K | Buy |
+269
| New | +$21.7K | ﹤0.01% | 2340 |
|
|
2017
Q4 | – | Sell |
-225
| Closed | -$18.4K | – | 5940 |
|
|
2017
Q3 | $19K | Sell |
225
-8,517
| -97% | -$645K | ﹤0.01% | 3193 |
|
|
2017
Q2 | $629K | Buy |
8,742
+650
| +8% | +$45K | 0.03% | 578 |
|
|
2017
Q1 | $610K | Sell |
8,092
-4,983
| -38% | -$377K | 0.03% | 566 |
|
|
2016
Q4 | $973K | Buy |
13,075
+4,114
| +46% | +$303K | 0.05% | 425 |
|
|
2016
Q3 | $590K | Buy |
+8,961
| New | +$587K | 0.04% | 532 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7388 |
|
|
2016
Q1 | – | Sell |
-1,140
| Closed | -$64.8K | – | 7277 |
|
|
2015
Q4 | $64K | Buy |
+1,140
| New | +$75.3K | 0.01% | 2209 |
|
Other funds holding R
HVCM
